| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 0.06 | 0.06 | 0.06 | 0.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114.33 | 72.7 | 63.48 | 66.27 |
Net Worth | 114.39 | 72.76 | 63.54 | 66.33 |
Minority Interest | ||||
Debt | 38.14 | 4.05 | 14.77 | 32.96 |
Deferred Tax Liability Net | 0 | 0.92 | 0 | 0 |
Total Liabilities | 152.53 | 77.73 | 78.31 | 99.29 |
Fixed Assets | 37.44 | 13.61 | 19.34 | 36.8 |
Intangible Assets | ||||
Investments | 39.82 | 29.73 | 20.04 | 2.04 |
Deferred Tax Asset Net | 2.68 | 3.3 | 3.25 | 2.69 |
Networking Capital | 62.23 | 23.41 | 29.08 | 42.79 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 65.32 | 20.49 | 20.29 | 61.23 |
Debtor Days | ||||
Other Current Assets | 73.6 | 38.82 | 37.88 | 44.92 |
Sundry Creditors | -46.24 | -21.41 | -16.92 | -43.62 |
Creditor Days | ||||
Other Current Liabilities | -30.45 | -14.49 | -12.17 | -19.74 |
Cash | 10.35 | 7.69 | 6.6 | 14.97 |
Total Assets | 152.52 | 77.74 | 78.31 | 99.29 |
The initial public offer (IPO) of ECOS (India) Mobility was opened for subscription from August 28 to August 30.
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